Williams Companies (WMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | 52,500 | -4,900 | 24,300 | -133,500 |
| Depreciation Amortization | 161,400 | 141,200 | 125,700 | 112,800 | 114,800 |
| Other Working Capital | -30,300 | -101,300 | 21,300 | 88,800 | -5,800 |
| Other Operating Activity | 35,900 | 155,500 | -28,400 | 18,800 | 218,300 |
| Operating Cash Flow | $244,000 | $247,900 | $113,700 | $244,700 | $193,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,200 | -179,500 | -193,800 | 355,400 | 7,000 |
| Net Acquisitions | -9,500 | -367,100 | N/A | 106,800 | N/A |
| Other Investing Activity | -22,400 | -105,400 | 194,400 | -393,200 | 2,000 |
| Investing Cash Flow | $-265,100 | $-652,000 | $600 | $69,000 | $9,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,300 | 61,000 | -53,200 | 2,600 | -48,100 |
| Other Financing Activity | 76,500 | 298,500 | 20,000 | 1,957,900 | -104,400 |
| Financing Cash Flow | $7,200 | $359,500 | $-33,200 | $1,960,500 | $-152,500 |
| Exchange Rate Effect | N/A | N/A | N/A | 99,900 | N/A |
| Beginning Cash Position | 65,300 | 109,900 | 28,800 | 1,161,000 | 63,100 |
| End Cash Position | 51,400 | 65,300 | 109,900 | -84,600 | 113,400 |
| Net Cash Flow | $-13,900 | $-44,600 | $81,100 | $57,400 | $50,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 247,900 | 113,700 | 244,700 | 193,800 |
| Free Cash Flow | 244,000 | 247,900 | 113,700 | 244,700 | 193,800 |